LITESPEED MANAGEMENT, L.L.C.

CIK

1292975

Location

NEW YORK, NY

Portfolio Value

Micro $17,627,078

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,847 / 5,297 ▼ 100

Top Industry

Insurance - Life 46.1%

3Y Alpha vs SPY

-7.8%

Period ended 5 years ago

Filed Aug 14, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.4%

SPY

+76.3%

Annualised alpha

-7.8%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

38.7%

−19.5 pts

Top 5

95.4%

−4.6 pts

Top 10

100.0%

0.0 pts

HHI

2,347

Moderately concentrated−1,646

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	38.7%	$6,814,500	1
Communication Services	18.0%	$3,177,608	1
Unclassified	16.1%	$2,830,250	1
Consumer Cyclical	12.6%	$2,219,400	1
Utilities	10.1%	$1,774,000	1
Industrials	4.3%	$761,045	2
Basic Materials	0.3%	$50,275	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PCG	PG&E Corp	200,000	$1,774,000
MTW	Manitowoc Co Inc	39,038	$424,733
PBI	Pitney Bowes Inc /De/	129,351	$336,312
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $17,627,078 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GNW	Genworth Financial Inc Financial Services	Held	2,950,000	0	$6,814,500	−30.4%	38.66%
SSP	E.W. SCRIPPS Co Communication Services	Held	483,000	0	$3,177,608	+16.0%	18.03%
TGNA	TEGNA INC	Held	254,062	0	$2,830,250	+2.6%	16.06%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	27,000	0	$2,219,400	+46.1%	12.59%
PCG	PG&E Corp Utilities	NEW	200,000	NEW	$1,774,000	NEW	10.06%
MTW	Manitowoc Co Inc Industrials	NEW	39,038	NEW	$424,733	NEW	2.41%
PBI	Pitney Bowes Inc /De/ Industrials	NEW	129,351	NEW	$336,312	NEW	1.91%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	765	0	$50,275	+32.4%	0.29%